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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$2.78B
AUM Growth
+$230M
Cap. Flow
+$22.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.2M
2
RKT icon
Rocket Companies
RKT
+$11.7M
3
DOCU
DocuSign
DOCU
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$15M
2
PPLI
People Inc
PPLI
+$6.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.4B
$3.44M 0.12%
66,376
+415
+0.6% +$25.3K
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10.2B
$3.4M 0.12%
122,628
– –
DIS icon
78
Walt Disney
DIS
$167B
$3.36M 0.12%
27,079
-594
-2% -$74.2K
ET icon
79
Energy Transfer Partners
ET
$69.6B
$3.27M 0.12%
602,363
+20,747
+4% +$132K
PAA icon
80
Plains All American Pipeline
PAA
$17.5B
$3.12M 0.11%
522,346
+13,704
+3% +$102K
PPLI
81
People Inc
PPLI
$3.08B
$3.1M 0.11%
47,336
-100,349
-68% -$6.88M
PG icon
82
Procter & Gamble
PG
$335B
$3M 0.11%
21,602
+72
+0.3% +$9.56K
PFE icon
83
Pfizer
PFE
$142B
$2.98M 0.11%
85,459
-805
-0.9% -$28.2K
NDAQ icon
84
Nasdaq
NDAQ
$53.2B
$2.96M 0.11%
72,411
+273
+0.4% +$11.6K
GS icon
85
Goldman Sachs
GS
$302B
$2.85M 0.1%
14,198
+47
+0.3% +$9.56K
VLO icon
86
Valero Energy
VLO
$92.6B
$2.79M 0.1%
64,454
+722
+1% +$37.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$2.6M 0.09%
47,920
– –
CMCSA icon
88
Comcast
CMCSA
$84B
$2.59M 0.09%
55,966
-1,606
-3% -$69.8K
WY icon
89
Weyerhaeuser
WY
$16.9B
$2.5M 0.09%
87,560
– –
MAS icon
90
Masco
MAS
$14.2B
$2.42M 0.09%
43,967
+2
+0% +$112
RYN icon
91
Rayonier
RYN
$6.43B
$2.39M 0.09%
99,715
-2,757
-3% -$68.6K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.09%
93,725
-1,304
-1% -$39.5K
CAG icon
93
Conagra Brands
CAG
$7.19B
$2.34M 0.08%
65,527
+299
+0.5% +$10.9K
AKUS
94
DELISTED
Akouos Inc
AKUS
$2.29M 0.08%
+99,998
New +$2.22M
ZM icon
95
Zoom
ZM
$27.1B
$1.97M 0.07%
+4,200
New +$1.34M
GPC icon
96
Genuine Parts
GPC
$17.2B
$1.96M 0.07%
20,634
+175
+0.9% +$16.3K
MPLX icon
97
MPLX
MPLX
$58.5B
$1.96M 0.07%
124,648
+2,970
+2% +$53.6K
ALL icon
98
Allstate
ALL
$68.3B
$1.79M 0.06%
18,970
– –
SPHR icon
99
Sphere Entertainment
SPHR
$5.31B
$1.71M 0.06%
25,000
– –
NI icon
100
NiSource
NI
$21.6B
$1.69M 0.06%
76,704
+474
+0.6% +$11K
2 3
4
5 6

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bollard Group held 474 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2020 filing shows 12 new, 104 increased, 81 reduced and 29 closed positions. Its largest new stake was Rocket Companies: 500,000 shares worth $9.96M. The largest sale was Boston Scientific, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q3 2020 buy was Rocket Companies: 500,000 shares worth $9.96M.
  • Bollard Group added most to DraftKings in Q3 2020, an estimated $19.2M increase.
  • Bollard Group's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $15M.
  • Bollard Group fully exited Charter Communications in Q3 2020, selling an estimated $469K.
  • Bollard Group's ten largest holdings make up 66% of its $2.78B portfolio in Q3 2020.
  • Bollard Group opened 12 new positions and closed 29 in Q3 2020.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.